ERA RECYCLING ApS

CVR number: 30515781
Vinkelvej 11, 2950 Vedbæk
anders@erarecycling.com
tel: 26823503
www.erarecycling.com

Credit rating

Company information

Official name
ERA RECYCLING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

ERA RECYCLING ApS (CVR number: 30515781) is a company from RUDERSDAL. The company recorded a gross profit of 4896 kDKK in 2023. The operating profit was 4732 kDKK, while net earnings were 375 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ERA RECYCLING ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 201.452 188.964 431.553 761.654 895.96
EBIT2 078.822 188.964 431.553 657.834 731.96
Net earnings55.37168.33342.10282.05374.96
Shareholders equity total396.77565.10467.10407.05499.96
Balance sheet total (assets)5 096.118 377.5112 578.1210 902.2113 311.35
Net debt1 819.38929.076 093.146 262.548 800.83
Profitability
EBIT-%
ROA47.0 %32.0 %41.9 %30.9 %39.8 %
ROE15.0 %35.0 %66.3 %64.5 %82.7 %
ROI72.1 %56.2 %77.4 %46.7 %50.1 %
Economic value added (EVA)1 678.491 747.323 567.782 847.463 756.26
Solvency
Equity ratio7.8 %6.7 %3.7 %3.7 %3.8 %
Gearing757.9 %655.9 %1412.7 %1978.8 %2053.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.62.93.4
Current ratio3.02.02.13.43.7
Cash and cash equivalents1 187.652 777.37505.521 792.371 463.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.76%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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